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Dacheng Strategic Return Mixed Fund A (090007)

Shanghai

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1.269 -0.002 -0.13%

21/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.95B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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090007 Overview

Find basic information about the Dacheng Strategic Return Mixed Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 090007 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.79%

Prev. Close1.27

Risk Rating

TTM Yield0%

ROE9.59%

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover14.77%

ROA4.80%

Inception DateNov 26, 2008

Total Assets3.95B

Expenses0.70%

Min. Investment1

Market Cap24.73B

CategoryAggressive Allocation Fund

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Dacheng Strategic Return Mixed Fund A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1105	1099	1092	1249	1856	3708
Fund Return	10.48%	9.89%	9.21%	7.69%	13.17%	14%
Place in category	142	209	122	7	38	9
% in Category	37	51	33	4	26	14

Top Equity Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	14.65B	22.66	6.34	-
DaCheng New Industrial Stock Fund	7.54B	13.50	-5.34	18.04
Dacheng China Securities Dividend I	4.8B	11.39	5.74	11.01
Dacheng NASDAQ 100 Index Fund QDII	4.09B	16.13	10.38	-
DaCheng Competitive Advantage Equit	3.28B	12.21	8.99	11.87

Top Funds for Aggressive Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
AEGON Industrial New View Intrv	9.7B	10.91	-2.15	-
HuaShang Advantage Industries Bal	9.18B	8.72	7.25	20.26
HFT Reform Drive Alloc	6.64B	10.85	-7.74	-
Fullgoal Study Select Flexible Al F	4.78B	11.58	5.77	-
HuaAn Anxin Consumer and Service S	4.46B	11.95	-2.83	18.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Zte A	CNE000000TK5	7.40	30.98	-4.06%
COSCO Shipping	CNE100000601	5.07	14.14	-2.48%
Huaqin Technology Co Ltd Class A Shares	-	4.43	-	-
Guangshen Railway	CNE000001Q44	4.05	3.35	-3.18%
Camel Group	CNE1000013D7	3.32	8.63	-2.60%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Strategy .	1.269	-0.002	-0.13%